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SIG Brokerage Portfolio holdings

AUM $3.79B
1-Year Est. Return 44.46%
This Fund
S&P 500
This Quarter Est. Return
+8.34%
1 Year Est. Return
+44.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
-$251M
Cap. Flow
-$221M
Cap. Flow %
-6.88%
Top 10 Hldgs %
35.87%
Holding
934
New
206
Increased
144
Reduced
147
Closed
278

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.49M
2
APP icon
Applovin
APP
+$6.42M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$4.08M
4
APO icon
Apollo Global Management
APO
+$3.91M
5
AIG icon
American International
AIG
+$2.88M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$72.6M
2
ORCL icon
Oracle
ORCL
+$12.8M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.11M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.44M
5
PLTR icon
Palantir
PLTR
+$3.85M

Sector Composition

Rank Sector Weight
1 Financials 1.78%
2 Healthcare 1.21%
3 Communication Services 0.89%
4 Technology 0.8%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPM icon
901
Wheaton Precious Metals
WPM
$49.7B
– –
-2,843
Closed -$318K
WPM icon
902
PUT
Wheaton Precious Metals
WPM
$49.7B
– –
-10,000
Closed -$1.12M
WULF icon
903
TeraWulf
WULF
$7.48B
– –
-13,752
Closed -$184K
XBI icon
904
CALL
State Street SPDR S&P Biotech ETF
XBI
$10B
– –
-39,500
Closed -$3.96M
XEL icon
905
CALL
Xcel Energy
XEL
$49.2B
– –
-6,000
Closed -$484K
XLE icon
906
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-15,000
Closed -$670K
XLU icon
907
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
– –
-15,000
Closed -$654K
XOM icon
908
PUT
ExxonMobil
XOM
$650B
– –
-300,000
Closed -$33.8M
XP icon
909
CALL
XP
XP
$8.43B
– –
-38,600
Closed -$725K
XP icon
910
PUT
XP
XP
$8.43B
– –
-38,500
Closed -$723K
XPO icon
911
CALL
XPO
XPO
$23.4B
– –
-2,500
Closed -$323K
ZS icon
912
Zscaler
ZS
$24.9B
– –
-2,988
Closed -$895K
SOC icon
913
Sable Offshore Corp
SOC
$836M
– –
-35,872
Closed -$339K
ALAB icon
914
PUT
Astera Labs
ALAB
$42.8B
– –
-4,300
Closed -$842K
LION icon
915
CALL
Lionsgate Studios
LION
$3.8B
– –
-53,200
Closed -$367K
LION icon
916
Lionsgate Studios
LION
$3.8B
– –
-17,241
Closed -$119K
TLN
917
PUT
Talen Energy Corp
TLN
$15.1B
– –
-4,700
Closed -$2M
ATYR
918
CALL
aTyr Pharma
ATYR
$47.4M
– –
-60,000
Closed -$43.2K
ALMS
919
Alumis Inc
ALMS
$3.36B
– –
-19,808
Closed -$79K
ALMS
920
PUT
Alumis Inc
ALMS
$3.36B
– –
-181,900
Closed -$726K
ETHA
921
CALL
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-13,000
Closed -$410K
ETHA
922
iShares Ethereum Trust ETF
ETHA
$5.49B
– –
-75,270
Closed -$2.37M
SEI
923
CALL
Solaris Energy Infrastructure
SEI
$2.66B
– –
-6,500
Closed -$260K
SEI
924
PUT
Solaris Energy Infrastructure
SEI
$2.66B
– –
-6,500
Closed -$260K
EXE
925
Expand Energy Corp
EXE
$22.1B
– –
-7,679
Closed -$816K
34 35 36
37
38

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GCC
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GL
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ABC
Associated Banc-Corp Green Bay, Wisconsin $3.78B AUM 21.74% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
DGM
Darwin Global Management St. Helier, Jersey $3.77B AUM 307.72% 1-Year Est. Return
QWP
Quotient Wealth Partners Dallas, Texas $3.8B AUM 13.34% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

SIG Brokerage's Q4 2025 Portfolio in Review

As of Q4 2025, SIG Brokerage held 934 positions worth $3.22B, down 7.2% from $3.47B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SIG Brokerage withdrew a net $221M in Q4 2025, closing 278 positions and reducing 147 holdings. Its most notable exit was Booking.com, an estimated $72.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, SIG Brokerage opened a new position in iShares Russell 2000 ETF worth $6.5M.

  • SIG Brokerage's largest Q4 2025 buy was iShares Russell 2000 ETF: 26,403 shares worth $6.5M.
  • SIG Brokerage added most to Applovin in Q4 2025, an estimated $6.42M increase.
  • SIG Brokerage's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $5.11M.
  • SIG Brokerage fully exited Booking.com in Q4 2025, selling an estimated $72.6M.
  • SIG Brokerage's ten largest holdings make up 36% of its $3.22B portfolio in Q4 2025.
  • SIG Brokerage opened 206 new positions and closed 278 in Q4 2025.
  • SIG Brokerage's portfolio value fell 7.2% quarter-over-quarter to $3.22B.

Based on SIG Brokerage's 13F filing for Q4 2025, filed 17 Feb 2026.